Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,687 | 03/10/2020 | FFC/2020-21/P/28 | Expenditures | 840 | 26/10/2020 | OWN/2020-21/C/6 | 20 | ||||
09/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,295 | 06/10/2020 | FFC/2020-21/P/29 | Expenditures | 1,232 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 367,702 | 09/10/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 100,000 | 09/10/2020 | OWN/2020-21/P/36 | Expenditures | 15,850 | |||||||
26/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 750 | 09/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,300 | |||||||
26/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,400 | 16/10/2020 | FFC/2020-21/P/30 | Expenditures | 59,958 | |||||||
26/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 659 | 16/10/2020 | FFC/2020-21/P/31 | Expenditures | 17,230 | |||||||
26/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,864 | 16/10/2020 | FFC/2020-21/P/32 | Expenditures | 14,400 | |||||||
26/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 930 | 20/10/2020 | FFC/2020-21/P/33 | Expenditures | 37,120 | |||||||
26/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 840 | 29/10/2020 | FFC/2020-21/P/34 | Expenditures | 35,000 | |||||||
26/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 135 | 29/10/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
26/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 30/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,933 | |||||||
29/10/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,933 | 30/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 39 | |||||||
29/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:36:42 AM. |